Fund profile
Tickers
REAYX, RSQAX, REQSX, RLISX
Fund manager
Total assets
$186.60 mm
Liabilities
$218.05 k
Net assets
$186.38 mm
Number of holdings
258.00
Top 200 of 258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 8.84 mm | 8.84 mm shares | 4.74 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 4.23 mm | 56.86 k shares | 2.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.17 mm | 23.89 k shares | 2.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.81 mm | 9.92 k shares | 2.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.43 mm | 21.60 k shares | 1.84 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.13 mm | 62.36 k shares | 1.68 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.06 mm | 19.70 k shares | 1.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.05 mm | 25.23 k shares | 1.63 | Common equity | Long | USA |
C Citigroup Inc | 2.91 mm | 51.77 k shares | 1.56 | Common equity | Long | USA |
Medtronic PLC
|
2.72 mm | 31.05 k shares | 1.46 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 2.44 mm | 52.50 k shares | 1.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.41 mm | 26.56 k shares | 1.29 | Common equity | Long | USA |
Chubb Ltd
|
2.17 mm | 8.85 k shares | 1.16 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 2.07 mm | 13.18 k shares | 1.11 | Common equity | Long | USA |
Walt Disney Co | 2.03 mm | 21.14 k shares | 1.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.02 mm | 7.64 k shares | 1.09 | Common equity | Long | USA |
KR Kroger Co. | 2.02 mm | 43.78 k shares | 1.08 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.92 mm | 35.00 k shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.82 mm | 11.31 k shares | 0.98 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
1.81 mm | 26.33 k shares | 0.97 | Common equity | Long | UK |
ETR Entergy Corp. | 1.79 mm | 17.95 k shares | 0.96 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.76 mm | 6.90 k shares | 0.95 | Common equity | Long | USA |
PSA Public Storage | 1.76 mm | 6.22 k shares | 0.95 | Common equity | Long | USA |
AerCap Holdings NV
|
1.73 mm | 22.58 k shares | 0.93 | Common equity | Long | Netherlands |
FIS Fidelity National Information Services, Inc. | 1.71 mm | 27.47 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.65 mm | 16.02 k shares | 0.88 | Common equity | Long | USA |
HES Hess Corporation | 1.64 mm | 11.68 k shares | 0.88 | Common equity | Long | USA |
ENB Enbridge Inc | 1.59 mm | 44.71 k shares | 0.85 | Common equity | Long | Canada |
CVX Chevron Corp. | 1.58 mm | 10.74 k shares | 0.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.58 mm | 3.09 k shares | 0.85 | Common equity | Long | USA |
HUM Humana Inc. | 1.54 mm | 4.08 k shares | 0.83 | Common equity | Long | USA |
T AT&T, Inc. | 1.54 mm | 87.10 k shares | 0.83 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.51 mm | 11.37 k shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 1.51 mm | 13.46 k shares | 0.81 | Common equity | Long | USA |
PSX Phillips 66 | 1.47 mm | 10.20 k shares | 0.79 | Common equity | Long | USA |
RTX RTX Corp | 1.46 mm | 16.02 k shares | 0.78 | Common equity | Long | USA |
Cigna Holding Co | 1.41 mm | 4.69 k shares | 0.76 | Common equity | Long | USA |
GM General Motors Company | 1.37 mm | 35.41 k shares | 0.74 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.32 mm | 15.43 k shares | 0.71 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.30 mm | 24.59 k shares | 0.70 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.30 mm | 11.61 k shares | 0.70 | Common equity | Long | USA |
Smith & Nephew PLC
|
1.28 mm | 45.60 k shares | 0.69 | Common equity | Long | UK |
BP PLC
|
1.26 mm | 35.82 k shares | 0.67 | Common equity | Long | UK |
FDX Fedex Corp | 1.18 mm | 4.90 k shares | 0.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.12 mm | 32.89 k shares | 0.60 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 1.10 mm | 68.13 k shares | 0.59 | Common equity | Long | USA |
FMC FMC Corp. | 1.09 mm | 19.34 k shares | 0.58 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.08 mm | 17.52 k shares | 0.58 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.08 mm | 27.60 k shares | 0.58 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.08 mm | 39.75 k shares | 0.58 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.07 mm | 15.53 k shares | 0.57 | Common equity | Long | USA |
INTC Intel Corp. | 1.03 mm | 23.97 k shares | 0.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.03 mm | 21.12 k shares | 0.55 | Common equity | Long | USA |
GSK GSK Plc | 1.02 mm | 25.95 k shares | 0.55 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 993.43 k | 12.47 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 981.09 k | 5.94 k shares | 0.53 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 977.36 k | 12.11 k shares | 0.52 | Common equity | Long | USA |
Shell PLC
|
968.69 k | 15.40 k shares | 0.52 | Common equity | Long | UK |
TGT Target Corp | 928.22 k | 6.67 k shares | 0.50 | Common equity | Long | USA |
CAG Conagra Brands Inc | 927.90 k | 31.83 k shares | 0.50 | Common equity | Long | USA |
Willis Towers Watson PLC
|
924.61 k | 3.75 k shares | 0.50 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 905.45 k | 18.04 k shares | 0.49 | Common equity | Long | USA |
EIX Edison International | 869.41 k | 12.88 k shares | 0.47 | Common equity | Long | USA |
MTB M & T Bank Corp | 860.64 k | 6.23 k shares | 0.46 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 860.37 k | 23.46 k shares | 0.46 | Common equity | Long | USA |
EXEL Exelixis Inc | 817.85 k | 37.59 k shares | 0.44 | Common equity | Long | USA |
KHC Kraft Heinz Co | 809.06 k | 21.79 k shares | 0.43 | Common equity | Long | USA |
VNT Vontier Corporation | 777.10 k | 22.47 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 752.43 k | 4.49 k shares | 0.40 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 733.33 k | 21.10 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 732.15 k | 17.29 k shares | 0.39 | Common equity | Long | USA |
BAX Baxter International Inc. | 731.98 k | 18.92 k shares | 0.39 | Common equity | Long | USA |
NEM Newmont Corp | 718.98 k | 20.83 k shares | 0.39 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 713.74 k | 11.55 k shares | 0.38 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
708.95 k | 5.78 k shares | 0.38 | Common equity | Long | Ireland |
PHG Koninklijke Philips N.V. | 705.55 k | 33.39 k shares | 0.38 | Common equity | Long | Netherlands |
SWKS Skyworks Solutions, Inc. | 691.63 k | 6.62 k shares | 0.37 | Common equity | Long | USA |
CRM Salesforce Inc | 667.59 k | 2.38 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 654.75 k | 3.57 k shares | 0.35 | Common equity | Long | USA |
GTLS Chart Industries Inc | 651.53 k | 5.58 k shares | 0.35 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 644.06 k | 10.07 k shares | 0.35 | Common equity | Long | Canada |
TER Teradyne, Inc. | 633.24 k | 6.56 k shares | 0.34 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 632.33 k | 7.15 k shares | 0.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 623.48 k | 3.77 k shares | 0.33 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 619.48 k | 2.10 k shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 614.50 k | 1.74 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 610.20 k | 1.36 k shares | 0.33 | Common equity | Long | USA |
Linde PLC
|
608.05 k | 1.50 k shares | 0.33 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 603.53 k | 9.59 k shares | 0.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 575.84 k | 488.00 shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 559.74 k | 4.23 k shares | 0.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 550.88 k | 1.41 k shares | 0.30 | Common equity | Long | USA |
INGR Ingredion Inc | 546.89 k | 5.08 k shares | 0.29 | Common equity | Long | USA |
VTRS Viatris Inc | 544.44 k | 46.26 k shares | 0.29 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 538.43 k | 5.77 k shares | 0.29 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 535.41 k | 6.69 k shares | 0.29 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 531.73 k | 564.00 shares | 0.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 524.18 k | 2.73 k shares | 0.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 523.21 k | 4.62 k shares | 0.28 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 517.99 k | 14.46 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 513.65 k | 953.00 shares | 0.28 | Common equity | Long | USA |
URI United Rentals, Inc. | 509.70 k | 815.00 shares | 0.27 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 501.10 k | 3.97 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 500.53 k | 4.79 k shares | 0.27 | Common equity | Long | USA |
Arch Capital Group Ltd
|
487.49 k | 5.91 k shares | 0.26 | Common equity | Long | Bermuda |
ALV Autoliv Inc. | 483.00 k | 4.51 k shares | 0.26 | Common equity | Long | USA |
DoorDash Inc
|
479.84 k | 4.61 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 474.68 k | 2.66 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 471.13 k | 4.69 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 469.50 k | 1.49 k shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 467.16 k | 563.00 shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 466.95 k | 2.50 k shares | 0.25 | Common equity | Long | USA |
CDP COPT Defense Properties | 455.77 k | 19.35 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 449.86 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
DVN Devon Energy Corp. | 444.82 k | 10.59 k shares | 0.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 444.58 k | 2.64 k shares | 0.24 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 442.38 k | 68.37 k shares | 0.24 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 434.69 k | 4.56 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 432.83 k | 13.21 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 428.21 k | 7.20 k shares | 0.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 423.67 k | 20.41 k shares | 0.23 | Common equity | Long | USA |
AstraZeneca PLC
|
423.30 k | 6.35 k shares | 0.23 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 422.27 k | 3.71 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 418.68 k | 1.25 k shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 413.86 k | 4.78 k shares | 0.22 | Common equity | Long | USA |
OGN Organon & Co. | 409.27 k | 24.58 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 407.84 k | 2.10 k shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 405.34 k | 1.99 k shares | 0.22 | Common equity | Long | USA |
ROP Roper Technologies Inc | 403.82 k | 752.00 shares | 0.22 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 400.94 k | 3.70 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 398.82 k | 3.15 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 397.12 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 392.81 k | 1.72 k shares | 0.21 | Common equity | Long | USA |
AFL Aflac Inc. | 387.63 k | 4.60 k shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 383.62 k | 1.60 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 378.52 k | 2.36 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 376.97 k | 2.74 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 370.04 k | 14.87 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 367.74 k | 4.70 k shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 367.04 k | 8.94 k shares | 0.20 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 365.95 k | 7.54 k shares | 0.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 363.56 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
MGA Magna International Inc. | 358.72 k | 6.31 k shares | 0.19 | Common equity | Long | Canada |
TTEK Tetra Tech, Inc. | 357.17 k | 2.26 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 354.14 k | 3.49 k shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 348.53 k | 2.12 k shares | 0.19 | Common equity | Long | USA |
UGI UGI Corp. | 344.01 k | 15.54 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 342.67 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 342.25 k | 4.55 k shares | 0.18 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 337.62 k | 1.76 k shares | 0.18 | Common equity | Long | USA |
DOW Dow Inc | 337.47 k | 6.30 k shares | 0.18 | Common equity | Long | USA |
NCNO nCino, Inc. | 336.99 k | 10.71 k shares | 0.18 | Common equity | Long | USA |
GNTX Gentex Corp. | 335.24 k | 10.12 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 330.60 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 327.28 k | 5.04 k shares | 0.18 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 326.51 k | 3.98 k shares | 0.18 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 325.19 k | 21.27 k shares | 0.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 323.75 k | 2.18 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 323.38 k | 4.46 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 322.54 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 320.01 k | 4.50 k shares | 0.17 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 319.60 k | 4.12 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 319.43 k | 4.14 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 318.77 k | 3.15 k shares | 0.17 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 317.21 k | 2.88 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 315.07 k | 727.00 shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 307.40 k | 397.00 shares | 0.16 | Common equity | Long | USA |
XP Inc
|
304.40 k | 12.38 k shares | 0.16 | Common equity | Long | Cayman Islands |
Host Hotels & Resorts, Inc. | 303.14 k | 15.77 k shares | 0.16 | Common equity | Long | USA |
SEIC SEI Investments Co. | 301.97 k | 4.78 k shares | 0.16 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 299.93 k | 2.62 k shares | 0.16 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 299.74 k | 18.61 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 298.87 k | 696.00 shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 295.86 k | 4.27 k shares | 0.16 | Common equity | Long | USA |
SAIA Saia Inc. | 295.13 k | 655.00 shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 292.60 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
INVH Invitation Homes Inc | 291.92 k | 8.87 k shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 291.17 k | 2.07 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 287.41 k | 743.00 shares | 0.15 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 285.54 k | 10.23 k shares | 0.15 | Common equity | Long | Canada |
ITW Illinois Tool Works, Inc. | 284.64 k | 1.09 k shares | 0.15 | Common equity | Long | USA |
AFGC Africa Growth Corp | 284.38 k | 2.36 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 282.62 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 282.31 k | 1.87 k shares | 0.15 | Common equity | Long | USA |
Eaton Corp PLC
|
278.81 k | 1.13 k shares | 0.15 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 276.85 k | 825.00 shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 274.15 k | 1.93 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 273.93 k | 1.83 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 272.94 k | 3.93 k shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 272.82 k | 941.00 shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 272.29 k | 4.90 k shares | 0.15 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 271.85 k | 3.51 k shares | 0.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 271.80 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
ATR Aptargroup Inc. | 267.68 k | 2.06 k shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 267.27 k | 2.38 k shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 262.25 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
LyondellBasell Industries NV
|
261.18 k | 2.78 k shares | 0.14 | Common equity | Long | Netherlands |
QS QuantumScape Corp - Ordinary Shares | 260.71 k | 38.28 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 258.44 k | 2.46 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 255.93 k | 2.79 k shares | 0.14 | Common equity | Long | USA |